2026 Q1 Portfolio Activity
In 2026 Q1, Luminvest Wealth Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 217.5%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
VTI (24.8%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Luminvest Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.76% | 26.10% |
#1
Prev: #1
|
6.5 | 6,754 | 2.4% |
P
S
|
287,394 | $94,714,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 18.92% | 18.65% |
#2
Prev: #2
|
6.0 | 35,486 | 4.0% |
P
S
|
926,464 | $72,378,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 9.40% | 9.43% |
#3
Prev: #3
|
5.3 | 6,009 | 1.3% |
P
S
|
467,861 | $35,945,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.08% | 7.43% |
#4
Prev: #4
|
3.8 | 8,196 | 1.5% |
P
S
|
540,555 | $27,091,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.70% | 6.49% |
#5
Prev: #5
|
5.2 | 31,850 | 10.1% |
P
S
|
347,721 | $25,616,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.16% | 6.11% |
#6
Prev: #6
|
4.5 | 34,222 | 7.5% |
P
S
|
490,152 | $23,558,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.16% | 5.15% |
#7
Prev: #7
|
4.1 | 16,475 | 7.4% |
P
S
|
238,214 | $19,724,960 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.77% | 3.92% |
#8
Prev: #8
|
2.0 | 807 | 3.6% |
P
S
|
23,325 | $14,413,272 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.69% | 2.61% |
#9
Prev: #9
|
3.1 | 11,648 | 9.9% |
P
S
|
129,776 | $10,290,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.06% | 2.14% |
#10
Prev: #10
|
1.3 | 616 | 1.7% |
P
S
|
37,527 | $7,879,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.54% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
8,138 | $5,426,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.32% | 1.30% |
#12
Prev: #12
|
1.0 | 1,121 | 4.6% |
P
S
|
25,639 | $5,035,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.16% |
#13
Prev: #13
|
2.5 | 7,808 | 11.6% |
P
S
|
75,005 | $4,807,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.18% | 0.40% |
#14
5
Prev: #19
|
3.5 | 31,272 | 217.5% |
P
S
|
45,647 | $4,522,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 0.88% |
#15
1
Prev: #14
|
0.8 | 568 | 2.7% |
P
S
|
21,919 | $3,145,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.68% | — |
#16
Prev: #—
|
3.8 | 34,488 | — |
NEW
|
34,488 | $2,608,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.33% |
#17
6
Prev: #23
|
3.2 | 11,669 | 97.2% |
P
S
|
23,668 | $2,382,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.50% |
#18
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
12,549 | $1,858,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.54% |
#19
4
Prev: #15
|
0.7 | -410 | -0.6% |
P
S
|
74,021 | $1,857,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.47% |
#20
3
Prev: #17
|
0.7 | 385 | 1.9% |
P
S
|
20,501 | $1,776,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.40% |
#21
3
Prev: #18
|
1.2 | no change | no change |
P
S
|
15,056 | $1,463,895 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.36% |
#22
Prev: #22
|
0.6 | -36 | -0.6% |
P
S
|
5,800 | $1,247,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.36% |
#23
2
Prev: #21
|
2.6 | 931 | 34.8% |
P
S
|
3,608 | $1,247,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#24
Prev: #24
|
0.6 | 84 | 1.8% |
P
S
|
4,674 | $1,225,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.22% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
11,914 | $867,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
25,780 | $749,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,416 | $678,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.15% |
#28
4
Prev: #32
|
2.6 | 667 | 36.4% |
P
S
|
2,497 | $678,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.17% |
#29
Prev: #29
|
0.6 | -189 | -2.1% |
P
S
|
8,618 | $592,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.21% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
1,563 | $578,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.14% | 0.15% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
5,832 | $549,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#32
1
Prev: #31
|
0.6 | 1 | 0.0% |
P
S
|
9,937 | $537,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#33
Prev: #—
|
3.6 | 10,748 | — |
NEW
|
10,748 | $484,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.12% | 0.13% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
4,782 | $477,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.07% |
#35
7
Prev: #42
|
3.0 | 368 | 101.7% |
P
S
|
730 | $477,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.13% |
#36
Prev: #36
|
0.5 | 72 | 4.2% |
P
S
|
1,770 | $461,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.13% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,518 | $436,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#38
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,632 | $385,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.10% |
#39
2
Prev: #37
|
0.5 | -7 | -0.1% |
P
S
|
5,430 | $371,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.10% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,531 | $328,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.08% | 0.16% |
#41
11
Prev: #30
|
0.0 | -3,274 | -49.4% |
P
S
|
3,358 | $292,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.40% |
#42
22
Prev: #20
|
0.0 | -6,000 | -78.3% |
P
S
|
1,665 | $290,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.07% | — |
#43
Prev: #—
|
3.5 | 2,482 | — |
NEW
|
2,482 | $260,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.07% | 0.06% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
924 | $255,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#45
5
Prev: #40
|
0.5 | 29 | 3.5% |
P
S
|
856 | $252,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.06% | — |
#46
Prev: #—
|
3.5 | 3,111 | — |
NEW
|
3,111 | $245,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | 0.06% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
713 | $240,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.06% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
8,259 | $230,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.06% | 0.06% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
800 | $229,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | — |
#50
Prev: #—
|
3.5 | 1,088 | — |
NEW
|
1,088 | $226,597 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 56 holdings